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国机汽车(600335)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)688994.523560211.652542534.731682859.00822462.80
营业收入(万元)688994.523560211.652542534.731682859.00822462.80
营业总成本(万元)671599.643497895.162497571.101652560.11804679.92
营业成本(万元)616984.813270580.782358030.871557590.60761410.40
净利润(万元)10648.5946535.3237189.8422470.0213413.13
归属于母公司的净利润(万元)12598.8542143.2236106.7221274.7213378.04
营业利润(万元)17390.3556955.8447930.1128638.3316477.77
利润总额(万元)17815.8658028.7649253.3830098.4316989.75
少数股东损益(万元)559.121139.38414.11376.05371.71
基本每股收益(元)0.08(元)0.28(元)0.24(元)0.14(元)0.09(元)
稀释每股收益(元)0.08(元)0.28(元)0.24(元)0.14(元)0.09(元)
非经常性损益(万元)------1010.91215.76
扣除非经常性损益后净利润(万元)11462.8133396.0633523.6420263.8113162.28
总资产(万元)3876509.883641564.323703209.733268559.003482780.69
总负债(万元)2705269.822480271.902550485.762126138.442336994.76
归属于母公司股东权益合计(万元)1167218.511157850.961160309.651150057.321152945.94
股东权益合计(万元)1171240.061161292.421152723.971142420.561145785.93
实收资本(股本)(万元)149578.87149578.87149578.87149578.87149578.87
资本公积(万元)321658.93321658.93332212.33332212.33332212.33
未分配利润(万元)656985.92644387.07638808.43628463.80632533.43
经营活动产生的现金流量净额(万元)201540.28495459.49256733.21341838.78169420.55
经营活动现金流入小计(万元)1230333.445259696.023570186.402177888.18911843.32
经营活动现金流出小计(万元)1028793.164764236.543313453.191836049.41742422.76
投资活动产生的现金流量净额(万元)-33647.87-129486.26-108388.83-94599.20-15405.52
投资活动现金流入小计(万元)7303.4167095.9246493.5619341.6311118.85
投资活动现金流出小计(万元)40951.28196582.18154882.40113940.8226524.37
筹资活动产生的现金流量净额(万元)6239.50-362588.09-77079.00-281407.52-85944.96
筹资活动现金流入小计(万元)85981.80944234.04798471.72421064.68197615.78
筹资活动现金流出小计(万元)79742.301306822.13875550.72702472.20283560.74
期末现金及现金等价物余额(万元)672734.16481372.07571264.95468241.23567080.22
最后修改日期2026-04-232026-04-232025-10-292025-08-262025-04-25
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